The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   433,916 2,800 SH   SOLE   2,800 0 0
ABM INDS INC COM 000957100   42,762,440 953,880 SH   SOLE   953,880 0 0
ACV AUCTIONS INC COM CL A 00091G104   33,615,593 2,218,851 SH   SOLE   2,217,951 0 900
AGILENT TECHNOLOGIES INC COM 00846U101   325,661,508 2,342,383 SH   SOLE   942,593 0 1,399,790
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,791,450 460,730 SH   SOLE   460,470 0 260
ALLY FINL INC COM 02005N100   26,740,130 765,754 SH   OTR 1 0 0 765,754
ALLY FINL INC COM 02005N100   793,030,461 22,709,922 SH   SOLE   0 0 22,709,922
ALPHABET INC CAP STK CL C 02079K107   255,931,205 1,816,017 SH   SOLE   1,816,017 0 0
ALPHABET INC CAP STK CL A 02079K305   47,916,464 343,020 SH   OTR 1 0 343,020 0
ALPHABET INC CAP STK CL A 02079K305   2,845,226,837 20,368,150 SH   SOLE   16,946,826 0 3,421,324
ALTRIA GROUP INC COM 02209S103   23,026,637 570,814 SH   OTR 1 0 570,814 0
ALTRIA GROUP INC COM 02209S103   386,047,592 9,569,846 SH   SOLE   9,569,324 0 522
AMAZON COM INC COM 023135106   21,636,256 142,400 SH   OTR 1 0 142,400 0
AMAZON COM INC COM 023135106   1,180,582,350 7,770,056 SH   SOLE   6,327,896 0 1,442,160
AMERICAN EXPRESS CO COM 025816109   30,325,288 161,873 SH   OTR 1 0 161,873 0
AMERICAN EXPRESS CO COM 025816109   907,915,726 4,846,353 SH   SOLE   4,724,949 0 121,404
AMERICAN INTL GROUP INC COM NEW 026874784   15,198,696 224,335 SH   OTR 1 0 224,335 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,529,770,750 22,579,642 SH   SOLE   18,084,480 0 4,495,162
APA CORPORATION COM 03743Q108   24,807,898 691,413 SH   OTR 1 0 691,413 0
APA CORPORATION COM 03743Q108   538,712,361 15,014,280 SH   SOLE   15,013,564 0 716
APPLE INC COM 037833100   26,678,882 138,570 SH   SOLE   138,570 0 0
AUTOLIV INC COM 052800109   31,335,832 284,380 SH   SOLE   240,180 0 44,200
AUTOMATIC DATA PROCESSING IN COM 053015103   2,422,655 10,399 SH   SOLE   7,738 0 2,661
BANK AMERICA CORP COM 060505104   38,209,928 1,134,836 SH   OTR 1 0 1,134,836 0
BANK AMERICA CORP COM 060505104   1,796,440,991 53,354,351 SH   SOLE   40,133,029 0 13,221,322
BANK NEW YORK MELLON CORP COM 064058100   26,888,093 516,582 SH   OTR 1 0 516,582 0
BANK NEW YORK MELLON CORP COM 064058100   429,973,692 8,260,782 SH   SOLE   7,930,370 0 330,412
BAXTER INTL INC COM 071813109   14,165,024 366,400 SH   OTR 1 0 366,400 0
BAXTER INTL INC COM 071813109   343,631,192 8,888,546 SH   SOLE   8,537,470 0 351,076
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,545,490 74,428 SH   SOLE   74,428 0 0
BLACKROCK INC COM 09247X101   7,367,085 9,075 SH   OTR 1 0 9,075 0
BLACKROCK INC COM 09247X101   635,170,895 782,423 SH   SOLE   574,142 0 208,281
BOOKING HOLDINGS INC COM 09857L108   11,876,093 3,348 SH   SOLE   3,348 0 0
BORGWARNER INC COM 099724106   21,662,972 604,267 SH   OTR 1 0 604,267 0
BORGWARNER INC COM 099724106   371,356,684 10,358,624 SH   SOLE   10,344,362 0 14,262
BRUNSWICK CORP COM 117043109   144,924,824 1,497,931 SH   SOLE   1,497,931 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,681,028 348,391 SH   OTR 1 0 0 348,391
CAPITAL ONE FINL CORP COM 14040H105   2,438,215,186 18,595,296 SH   SOLE   0 0 18,595,296
CAPRI HOLDINGS LIMITED SHS G1890L107   326,560 6,500 SH   SOLE   6,500 0 0
CARLISLE COS INC COM 142339100   123,099,607 394,007 SH   SOLE   394,007 0 0
CARTERS INC COM 146229109   131,023,575 1,749,547 SH   SOLE   1,742,057 0 7,490
CATERPILLAR INC COM 149123101   532,206 1,800 SH   SOLE   1,800 0 0
CBRE GROUP INC CL A 12504L109   33,262,733 357,318 SH   OTR 1 0 357,318 0
CBRE GROUP INC CL A 12504L109   1,456,655,838 15,647,823 SH   SOLE   15,381,950 0 265,873
CELANESE CORP DEL COM 150870103   7,856,439 50,566 SH   OTR 1 0 50,566 0
CELANESE CORP DEL COM 150870103   289,191,053 1,861,306 SH   SOLE   1,776,313 0 84,993
CENTENE CORP DEL COM 15135B101   11,241,331 151,480 SH   OTR 1 0 151,480 0
CENTENE CORP DEL COM 15135B101   794,929,160 10,711,887 SH   SOLE   8,248,064 0 2,463,823
CHAMPIONX CORPORATION COM 15872M104   604,647 20,700 SH   SOLE   20,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,119,885 87,784 SH   OTR 1 0 87,784 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,976,509,281 5,085,184 SH   SOLE   3,947,078 0 1,138,106
CHEVRON CORP NEW COM 166764100   837,683 5,616 SH   SOLE   5,616 0 0
CISCO SYS INC COM 17275R102   5,784,540 114,500 SH   OTR 1 0 114,500 0
CISCO SYS INC COM 17275R102   547,575,181 10,838,780 SH   SOLE   6,615,320 0 4,223,460
CITIGROUP INC COM NEW 172967424   15,211,734 295,718 SH   OTR 1 0 295,718 0
CITIGROUP INC COM NEW 172967424   529,557,114 10,294,656 SH   SOLE   10,064,529 0 230,127
CITIZENS FINL GROUP INC COM 174610105   1,023,032 30,870 SH   SOLE   30,870 0 0
CNH INDL N V SHS N20944109   13,879,013 1,139,492 SH   OTR 1 0 1,139,492 0
CNH INDL N V SHS N20944109   1,941,206,326 159,378,202 SH   SOLE   118,613,377 0 40,764,825
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   26,871,859 212,440 SH   SOLE   179,720 0 32,720
COMCAST CORP NEW CL A 20030N101   32,866,540 749,522 SH   OTR 1 0 749,522 0
COMCAST CORP NEW CL A 20030N101   794,749,010 18,124,265 SH   SOLE   17,538,671 0 585,594
CONOCOPHILLIPS COM 20825C104   35,950,361 309,730 SH   OTR 1 0 309,730 0
CONOCOPHILLIPS COM 20825C104   1,432,444,614 12,341,213 SH   SOLE   10,495,258 0 1,845,955
COREBRIDGE FINL INC COM 21871X109   349,010,417 16,113,131 SH   SOLE   11,019,041 0 5,094,090
CORTEVA INC COM 22052L104   9,353,984 195,200 SH   OTR 1 0 195,200 0
CORTEVA INC COM 22052L104   422,486,770 8,816,502 SH   SOLE   8,491,495 0 325,007
CROWN HLDGS INC COM 228368106   9,575,518 103,980 SH   SOLE   103,880 0 100
CUMMINS INC COM 231021106   909,647 3,797 SH   SOLE   3,797 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   30,151,418 2,791,798 SH   SOLE   2,784,908 0 6,890
CVS HEALTH CORP COM 126650100   6,656,328 84,300 SH   OTR 1 0 84,300 0
CVS HEALTH CORP COM 126650100   321,868,789 4,076,352 SH   SOLE   3,940,215 0 136,137
DANAHER CORPORATION COM 235851102   5,343,954 23,100 SH   OTR 1 0 23,100 0
DANAHER CORPORATION COM 235851102   681,256,398 2,944,828 SH   SOLE   2,062,147 0 882,681
DIAGEO PLC SPON ADR NEW 25243Q205   2,713,354 18,628 SH   SOLE   18,628 0 0
DISNEY WALT CO COM 254687106   5,218,762 57,800 SH   OTR 1 0 57,800 0
DISNEY WALT CO COM 254687106   208,780,260 2,312,330 SH   SOLE   2,196,193 0 116,137
DOVER CORP COM 260003108   3,840,174 24,967 SH   SOLE   23,967 0 1,000
EBAY INC. COM 278642103   6,122,721 140,365 SH   OTR 1 0 140,365 0
EBAY INC. COM 278642103   193,537,521 4,436,899 SH   SOLE   4,436,619 0 280
ENVISTA HOLDINGS CORPORATION COM 29415F104   261,100,395 10,852,053 SH   SOLE   5,384,981 0 5,467,072
EOG RES INC COM 26875P101   29,850,218 246,798 SH   OTR 1 0 246,798 0
EOG RES INC COM 26875P101   851,217,006 7,037,759 SH   SOLE   7,037,374 0 385
EQUIFAX INC COM 294429105   6,775,746 27,400 SH   OTR 1 0 27,400 0
EQUIFAX INC COM 294429105   258,872,970 1,046,840 SH   SOLE   995,423 0 51,417
FERGUSON PLC NEW SHS G3421J106   11,581,304 59,985 SH   SOLE   0 0 59,985
FIFTH THIRD BANCORP COM 316773100   743,777 21,565 SH   SOLE   21,565 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,854,373 6,240 SH   OTR 1 0 0 8,854,373
FIRST CTZNS BANCSHARES INC N CL A 31946M103   701,862,046 494,628 SH   SOLE   0 0 494,628
FISERV INC COM 337738108   30,735,058 231,369 SH   OTR 1 0 231,369 0
FISERV INC COM 337738108   1,967,827,418 14,813,516 SH   SOLE   11,874,138 0 2,939,378
FLOWSERVE CORP COM 34354P105   1,246,122 30,231 SH   SOLE   30,231 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,182,484 120,600 SH   OTR 1 0 120,600 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   361,756,760 4,751,205 SH   SOLE   4,540,832 0 210,373
GAMING & LEISURE PPTYS INC COM 36467J108   1,012,514 20,517 SH   SOLE   20,517 0 0
GARTNER INC COM 366651107   1,224,764 2,715 SH   SOLE   2,715 0 0
GENERAL MTRS CO COM 37045V100   13,892,419 386,760 SH   OTR 1 0 386,760 0
GENERAL MTRS CO COM 37045V100   1,270,395,445 35,367,356 SH   SOLE   27,034,741 0 8,332,615
GILDAN ACTIVEWEAR INC COM 375916103   23,236,350 702,600 SH   SOLE   591,700 0 110,900
GLOBAL PMTS INC COM 37940X102   8,597,900 67,700 SH   OTR 1 0 67,700 0
GLOBAL PMTS INC COM 37940X102   330,580,242 2,602,994 SH   SOLE   2,491,171 0 111,823
GOLDMAN SACHS GROUP INC COM 38141G104   23,415,467 60,698 SH   OTR 1 0 60,698 0
GOLDMAN SACHS GROUP INC COM 38141G104   431,280,869 1,117,974 SH   SOLE   1,082,717 0 35,257
GRIFOLS S A SP ADR REP B NVT 398438408   31,861,672 2,756,200 SH   SOLE   2,335,900 0 420,300
HCA HEALTHCARE INC COM 40412C101   15,217,359 56,219 SH   OTR 1 0 56,219 0
HCA HEALTHCARE INC COM 40412C101   585,254,007 2,162,162 SH   SOLE   1,862,903 0 299,259
HERC HLDGS INC COM 42704L104   1,576,745 10,590 SH   SOLE   10,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,631,680 30,928 SH   OTR 1 0 30,928 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   402,091,930 2,208,204 SH   SOLE   2,140,914 0 67,290
HOWARD HUGHES HOLDINGS INC COM 44267T102   173,801,926 2,031,583 SH   SOLE   2,031,583 0 0
HOWMET AEROSPACE INC COM 443201108   405,900 7,500 SH   SOLE   7,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,271,281 313,566 SH   OTR 1 0 313,566 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,007,935,789 15,634,476 SH   SOLE   13,032,531 0 2,601,945
INTERPUBLIC GROUP COS INC COM 460690100   563,122,641 17,252,532 SH   SOLE   11,947,477 0 5,305,055
IQVIA HLDGS INC COM 46266C105   34,429,344 148,800 SH   OTR 1 0 148,800 0
IQVIA HLDGS INC COM 46266C105   2,221,032,557 9,599,069 SH   SOLE   7,699,556 0 1,899,513
ISHARES TR MSCI EAFE ETF 464287465   50,409 669 SH   SOLE   669 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   498,023 20,114 SH   SOLE   20,114 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   254,281 10,208 SH   SOLE   10,208 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   756,555 31,655 SH   SOLE   31,655 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   378,692 15,825 SH   SOLE   15,825 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,900,095 345,248 SH   SOLE   345,248 0 0
JPMORGAN CHASE & CO COM 46625H100   880,268 5,175 SH   SOLE   5,175 0 0
KKR & CO INC COM 48251W104   42,983,409 518,810 SH   OTR 1 0 518,810 0
KKR & CO INC COM 48251W104   1,675,981,836 20,229,111 SH   SOLE   18,255,601 0 1,973,510
KROGER CO COM 501044101   29,190,406 638,600 SH   OTR 1 0 638,600 0
KROGER CO COM 501044101   992,489,694 21,712,748 SH   SOLE   16,621,268 0 5,091,480
LEAR CORP COM NEW 521865204   115,524,466 818,104 SH   SOLE   745,108 0 72,996
LIBERTY BROADBAND CORP COM SER A 530307107   3,263,904 40,475 SH   SOLE   40,475 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,375,353 66,700 SH   OTR 1 0 66,700 0
LIBERTY BROADBAND CORP COM SER C 530307305   491,290,350 6,096,170 SH   SOLE   5,979,972 0 116,198
LIBERTY GLOBAL LTD COM CL A G61188101   3,890,973 218,963 SH   OTR 1 0 218,963 0
LIBERTY GLOBAL LTD COM CL A G61188101   268,745,004 15,123,523 SH   SOLE   14,972,356 0 151,167
LITHIA MTRS INC COM 536797103   666,695,521 2,024,707 SH   SOLE   2,024,577 0 130
MAGNA INTL INC COM 559222401   9,169,216 155,200 SH   OTR 1 0 155,200 0
MAGNA INTL INC COM 559222401   344,303,453 5,827,750 SH   SOLE   5,564,980 0 262,770
MANPOWERGROUP INC WIS COM 56418H100   16,924,395 212,966 SH   SOLE   212,841 0 125
MASCO CORP COM 574599106   25,613,152 382,400 SH   OTR 1 0 382,400 0
MASCO CORP COM 574599106   628,727,481 9,386,794 SH   SOLE   9,011,536 0 375,258
MASTERBRAND INC COMMON STOCK 57638P104   3,212,456 216,327 SH   SOLE   216,327 0 0
MASTERCARD INCORPORATED CL A 57636Q104   61,912,438 145,161 SH   SOLE   145,161 0 0
META PLATFORMS INC CL A 30303M102   7,527,313 21,266 SH   OTR 1 0 21,266 0
META PLATFORMS INC CL A 30303M102   304,190,438 859,392 SH   SOLE   820,620 0 38,772
MICROSOFT CORP COM 594918104   791,564 2,105 SH   SOLE   2,105 0 0
MOODYS CORP COM 615369105   5,554,154 14,221 SH   OTR 1 0 14,221 0
MOODYS CORP COM 615369105   312,496,150 800,123 SH   SOLE   752,549 0 47,574
NASDAQ INC COM 631103108   1,215,998 20,915 SH   SOLE   20,915 0 0
NETFLIX INC COM 64110L106   33,041,624 67,864 SH   SOLE   67,864 0 0
OPEN TEXT CORP COM 683715106   6,758,505 160,800 SH   OTR 1 0 160,800 0
OPEN TEXT CORP COM 683715106   461,516,264 10,980,507 SH   SOLE   10,862,489 0 118,018
OPENLANE INC COM 48238T109   61,201,525 4,132,446 SH   SOLE   4,132,446 0 0
ORACLE CORP COM 68389X105   15,719,613 149,100 SH   OTR 1 0 149,100 0
ORACLE CORP COM 68389X105   572,387,753 5,429,079 SH   SOLE   5,278,211 0 150,868
PARKER-HANNIFIN CORP COM 701094104   20,208,606 43,865 SH   SOLE   43,865 0 0
PAYCOM SOFTWARE INC COM 70432V102   195,625,544 946,331 SH   SOLE   946,331 0 0
PHILIP MORRIS INTL INC COM 718172109   639,462 6,797 SH   SOLE   6,797 0 0
PHILLIPS 66 COM 718546104   12,129,054 91,100 SH   OTR 1 0 91,100 0
PHILLIPS 66 COM 718546104   907,102,670 6,813,149 SH   SOLE   6,099,994 0 713,155
PHINIA INC COMMON STOCK 71880K101   1,178,614 38,911 SH   OTR 1 0 38,911 0
PHINIA INC COMMON STOCK 71880K101   59,539,062 1,965,634 SH   SOLE   1,962,782 0 2,852
PINTEREST INC CL A 72352L106   3,807,823 102,803 SH   SOLE   102,553 0 250
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,924,098 30,437 SH   OTR 1 0 30,437 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   317,681,013 1,963,661 SH   SOLE   1,963,592 0 69
REYNOLDS CONSUMER PRODS INC COM 76171L106   348,920 13,000 SH   SOLE   0 0 13,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,299,660 47,238 SH   OTR 1 0 47,238 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   681,810,201 5,112,554 SH   SOLE   4,098,355 0 1,014,199
S&P GLOBAL INC COM 78409V104   1,387,638 3,150 SH   SOLE   3,150 0 0
SALESFORCE INC COM 79466L302   26,919,222 102,300 SH   OTR 1 0 102,300 0
SALESFORCE INC COM 79466L302   1,006,538,415 3,825,106 SH   SOLE   3,379,601 0 445,505
SAPIENS INTL CORP N V SHS G7T16G103   12,999,848 449,200 SH   SOLE   380,300 0 68,900
SCHWAB CHARLES CORP COM 808513105   33,415,059 485,684 SH   OTR 1 0 485,684 0
SCHWAB CHARLES CORP COM 808513105   1,279,000,406 18,590,122 SH   SOLE   18,297,901 0 292,221
SEALED AIR CORP NEW COM 81211K100   180,812,017 4,951,041 SH   SOLE   4,593,326 0 357,715
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,991,439 18,917 SH   SOLE   18,917 0 0
STATE STR CORP COM 857477103   11,763,540 151,866 SH   OTR 1 0 151,866 0
STATE STR CORP COM 857477103   487,475,556 6,293,255 SH   SOLE   6,063,164 0 230,091
T-MOBILE US INC COM 872590104   513,056 3,200 SH   SOLE   3,200 0 0
TE CONNECTIVITY LTD SHS H84989104   5,629,133 40,065 SH   OTR 1 0 40,065 0
TE CONNECTIVITY LTD SHS H84989104   649,534,247 4,623,020 SH   SOLE   3,629,999 0 993,021
TENET HEALTHCARE CORP COM NEW 88033G407   294,723 3,900 SH   SOLE   3,900 0 0
TEXAS INSTRS INC COM 882508104   11,545,767 67,733 SH   SOLE   67,733 0 0
THOR INDS INC COM 885160101   317,338,477 2,683,623 SH   SOLE   2,093,514 0 590,109
TRUIST FINL CORP COM 89832Q109   9,584,432 259,600 SH   OTR 1 0 259,600 0
TRUIST FINL CORP COM 89832Q109   372,163,732 10,080,274 SH   SOLE   9,536,949 0 543,325
UNITEDHEALTH GROUP INC COM 91324P102   700,205 1,330 SH   SOLE   1,330 0 0
VAIL RESORTS INC COM 91879Q109   3,880,885 18,180 SH   SOLE   18,180 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   251,019 1,079 SH   SOLE   1,079 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   332,020 1,068 SH   SOLE   1,068 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   440,278 2,945 SH   SOLE   2,945 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   250,449 1,174 SH   SOLE   1,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   196,787 4,788 SH   SOLE   4,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   258,516 3,589 SH   SOLE   3,589 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   266,173 4,128 SH   SOLE   4,128 0 0
VISA INC COM CL A 92826C839   241,008,078 925,708 SH   SOLE   925,708 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,491,966 1,800,700 SH   OTR 1 0 1,800,700 0
WARNER BROS DISCOVERY INC COM SER A 934423104   884,269,352 77,703,809 SH   SOLE   67,982,063 0 9,721,746
WARNER MUSIC GROUP CORP COM CL A 934550203   106,106,971 2,964,710 SH   SOLE   2,954,920 0 9,790
WELLS FARGO CO NEW COM 949746101   32,770,873 665,804 SH   OTR 1 0 665,804 0
WELLS FARGO CO NEW COM 949746101   1,107,714,643 22,505,377 SH   SOLE   21,990,260 0 515,117
WENDYS CO COM 95058W100   96,274,361 4,942,216 SH   SOLE   4,938,331 0 3,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,296,876 121,463 SH   OTR 1 0 121,463 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   954,624,951 3,957,815 SH   SOLE   3,376,463 0 581,352
WORKDAY INC CL A 98138H101   82,105,489 297,419 SH   SOLE   297,419 0 0